REGISTEKO MUMBeR.. 296834
Report of the Trustses and
Financial Statements
for the Year Ended 30 September 2025
for
IMPACT GIVING IUK) TRUST

Indox to tho Flnanclal StatoM￿ts
forthé Yaar Endod 30 s9Ptgm￿r 2025
Chartty Infornthn
Report olts Tn*tee8
Rekx)rt ofthe A￿j￿oIS
statement of Fmantsal ￿1¥￿￿$
Balan* Sheet aTrJ Cashnow Ststemenl
Notes to the FinatKial Stalem8nts

IMPACT aMNG IUK) TRUST
Charlty lTrfoffliatlon
for th• Ymr End￿ 30 S•piombgr 2025
TRUSTEES..
Charfes Bethun
Steptr*n Jame8 Burt
Fraser Cla
Treasurer
ADIIINISTIiATORS..
S M¢Ni(TJ
A Challk5
REGISTERED OFFICE:
PO Box 220
Penrith
CA11 18
CHARITY NU118eR..
AUDITORS..
BK Pkn8 Umrted
Chartered Cerbfied Aecwnlan15
RegvJler8d Audrtorn
501 Mrfldleton R￿j
Chad¢erton
(*lham
OL9 9LY
8ANKERS..
Royal Bank of Scoland p
Drummo￿ Howe. 1 Rotthe￿h$ Avenue
Edinburgh
EH12 9JN
INVESTrIENT8
HanW Ecmcffjic BL4TrJiry Souety
Gran¥il* HtyJ8e
Fesiival Pa
Han
STI 5T8
C¢LA
Sen8lw House
85 Queen w￿tOn& Street
London
EC4V 4ET
Page 1

I¥PACT QIVING IUKI TRU8T
R4POrt oltho Twust•
f¢rth• YMrEnd•d 30 S•ptsml)•r 2025
The Trustee5 pweni thelr report and the finar￿1 stateirnnts oflts thanty ILY Ihe year eTrJ8d 3LXh Septemter 2025.
PRINCIPAL oeJECT
Imp8fX Giving IUKI Tntsi w¥$ esiawffjhed 88 8 c*anty uThYer4 deed daled 181h D￿mber 1988 8rK1 rt$ ￿￿￿al otyct k8 that o18dvBnarg the
Chnstian Feligiffi.
This L8 8th￿ved pr￿01* throuoh the r￿￿pt 0fd0nat￿r￿ d16triD￿ed as $pedfic Chrfstsn thanty payThents M accordance wilh Ihe
8f*s. The Iru5fre$ have ward lo both the Charity Commwsiw's general guidan￿ on public benefit ano the spedfic guKlan¢e on the
adv0￿Ment of re4Jghin fr<the publ￿ benefft The Injstees a￿layS ensure as far as 15 ￿aSon3tAY prniai&81 Ihat the regL8lefed chanties. Chrisban
JregatYJrA and workern to donalon8 are pahy gre in line txjr charItab￿ obiedl.
TRUSTEES
A11s1 ofthe trustees given in the Chartys lThformaboTh on P8ge 1. The Trust K* a mwt*r Orga￿la￿￿ ollhe E¥aThJelKal Alanc8 IW and all
TtU51ees sKJn up lo the EA basi5 of tsith.
Ne*ly.appointsd tN8lee5 are 9wen an tsveNinv ofts Tnjst. a ¢)wy ofthe g0veff￿9 ¢ftJ$t d*1, ￿ferred lothe Charty commi￿on'8 9￿jarKe
'The Essential Ttu$iee What You Need to Know, and wiks10 otr*r re￿an1 d￿Jmenta￿0n.
Addrtional or re￿a¢ement Truste￿ fan b8 aFycthted bythe e￿5￿r￿ T¥u$i¢e$. subjoa 10 a rn8￿M￿ numt*r of si¥.
OPERAnON
The Ghatty 1$ mana98d by the Admirystratorl$l urnler ts *Jlred cJ)niK4 of the TnJ5ttt5.
ACHIEVEMENTS AND PERFORMANCÉ
Dunng It￿ year ts TtU5t atted upon the r8qU88ts of Thmt•r5 to lJi4lriiKrte £2.410.176 In SUFWt ofchtsuan D￿ThJ ts yEar fijnds h8¥8
disthbuted lo registe￿ Chan1￿$. Chr*tian Ix)ng
aiions aThJ ch￿tian worters.
Not IrKY￿11ry a we-ow èxtra-0ro￿ary oonal￿n of
30,WO land subsequent distribubryLI It￿ I%•5 a 6% In to us on me
vear and Il* financwl assislan(z ￿ Dro¥hYed to our banafL48th hc¥ea88d ￿ Th.
FINANCIAL AND RESERVES REWEW
The financial actmty of Ihe tharty is tset on pages 4 8TrJ 5. The balanc* oflhe free reseNeB avalablB to u)¥er ¢oo¢• w £444.608
12024 £460.1711
Tt* p)liGy Ortr￿ Trustees lo Md SL￿￿nI reserves to ¢n8tyb the Inolto maet rfs èxpena88 ￿abl￿88 as fall dua.
INVESThIENT POUCY
The Trustees have CDntsidered the most aFprowS818 polScy for invesUTrJ fiJThYs and have ￿c4l￿Jed that a Combinati￿ of short depoBrts a
smal Inve51ment In Ihe Invéstrnent Fund ofCCLA In¥88tment M8nagemenl Lld meets thetr r•Jthrem8rts raslrthin of acc888 or
ex￿$S1¥e to kne capital arnow15 Invested.
Invesimeni CCLA Investment Managemenl Lld ￿ on a unil bw. approach is deswned to ernure that dayto dayii¥eslmenl deAiBkir¢&
are free ofanYtr￿Iee interftrenr* or bias.
RISK MANAGEMENT
Tf* Trustees activety rev*w the charivs rnajor rtsk are•5 and btrfieve that regular revie￿% of resoryes. combirBd wth 8n 8nnual re￿ of o￿tro*.
11 prowde suffifaeni safeguafds over chan18￿e thjnds The thantys unreslncted frJnds cen be affected by gewral e¢￿0mle ts)nditKJn8 but tha
serves polLV seeks 10 mainiain sufflci8nl funds lo ensure the coniinuity of operations.
TRUSTEES. RESPONSI8ILlneS IN RELATIOM TO THE FINAMCIAL STATEMENTS
Charity law In England an(J Wale5 requires the Iruslees lo prepare finanoal 51alernen15 for each finanual year gNe a true and fair of the
stale ofaftairs oflhe chaity and of ils incm expa￿lIUra for that yaar. In wopariNJ Ihe8e finanrAI statemw)ts, shoukl folkjw best
pra¢b(* and are wuired lo".
tse￿¢t suilabk accoUn￿n9 Pc4￿ and If*n sP￿Y trEm rAxwisténty,
observe the mdrx)d$ prints*5 in the tharFty SORP
makejudgmenis arKI e$timales that are reasonab￿ and prudent..
slate whether applicab* accowling slaThJards and 8tatsmeThts ol recommaTrJed prac1￿ h8¥* been foll(wJ. subjed to any departwes
disdos8d 8Th1 extyained In the finanual st81ements, arnl
prepare the finand81 statements the golryd cor¥c•n b¥$0 it ￿ iThapprokYwt• to that the Charbty ￿11 con￿n￿ in
operabtyi
TIE T￿lee5 are responsitAe for keepiw k¥0￿r ar£wnliTrJ records Tfvhich dk8dose vrilh reasonable acvjracy al any the finanaal posthon of the
Cttaty and ￿1c￿ en8ts￿ them lo ensure Ih81 the finanrA81 $tatements wmptywth Th Chafibe5 Act 2011 and the Charlty IA(twnts ar￿ Rethjtsl
Regullqlons. They are also responsiwe for 5afeguaidirq the assets ofthe ch8rfty and fortakiNJ rea50nabè steps forthe prevention 8rK1
detection of tr￿￿ and olher Irregularil*8.
AUDITORS
The auditors. BK Plw knmrted (frymety Parbr¥lcnl. prow8ed for wpwntrnent Ml a¢(Wdan(% sects.on 144 oftha Char¥be& Aci
AUDIT ENQUIRIES
As far as the trust￿ are a￿18. th￿ts rd no rekvart a￿lit k)fDm#iiw of**ith the c*ariV$ auttNors are tsn8¥y8￿. Eath ofthe tnJ51ees ha8 taken am
the sieps Ihai thty Shou￿ nave lakw a8 a twslee to rn8ke themse￿e8 aware of any re￿vant aulit 1nf0rrnal￿n and to estatAlsh that ch8fii¥s
audrtors are aware ol Ihal Inforrnali
Thth •pprov9d ty th• on
b•h•lf tr&T
C & Chalrn*n
Pg98 2

IMPACT GIVING IUKI TRUST
Ind•wthnt Aud￿¢￿￿. R•port ¢0 th* TrLWSta•8 of IMPACT GMNG IUKI TRUST
Thk8 report m•ae SO￿t￿ the charW8 tDJ8tees. as a b(xty. in awyuonc* whh $.144 of the chad1￿$ Aci 2011 aThJ Ihe regulalms under
Oplnlon
We have a￿tted ts [knan￿1 statewwt5 of Impa¢# IUKI Tft￿t fc¢lhe ￿are[Tr￿ad 30 Septemt4r 2025 comprise slalemenl of
finan¢Kql aclwthes. the balance Sheet. $taiement of ¢8shflM related notes Ir￿udin9 a 5urnrnary of ygnificanl a¢xounlin9 pditses financial
niTrJ framework th81 has ￿ applied ￿ Ih•r preparab.on is app￿Cable law and Unrted ￿ngdOM AcwJniino stsndards IndiKJirvJ Fina￿8[
Reportiry Standard 102'The Finan(ial ReporbThJ StaThYard appl￿b￿ in UK arnl the Republic of Ireland lU￿ted Wdom Ger￿llY Ao*pted
AGGounling Pr8rJK*l.
In ouropinion Ihe finand81 slatement%.'
- give a Inje and faw of Ihp 51attr of the thOfiWs affairs 88 8130 Septemter 2025 aTrJ of its incoming Teswrt*s arnl #p￿1¢¥￿￿) ol resour￿$,
indLyJing rt5 Inwme and expendNure. for the year Ilkin en(*d".
. have been properfy prepaied In accordan* with United Khgdorn Genefalty Accepted Practic8.' aTr
. have bèen p￿pared in aco)Man￿ th8 rewiremeD15 of Il* Chorilies A¢t 2011.
Ba81• tor oplnlon
We Go￿u(led rmjr bn accordanc* Intemabwal St¥rKlo¢¥$ on Audthr¥ IUKI IISA'S IUKII aTrJ ap￿1¢9b* Lqw. Our responsI￿lrt￿s urthi
those standards are deJtthbed In the NJdltofs responwbilrtEs for the audit of ts finan(aal slatetnen15 settK)n of our repm. We are
indeperxleni Ollhe charity in ac£ordance wth trE elhiol requiremenis that are rde¥ant lo our audrt ofthe finawal statements In the UK. incl￿1￿9
the FRC'Y ElhKal Slwdard. and we have *j￿Iled ourolher ethral responsitslit*$ in ac(tydan(* ¥*ilh tt*se wuveftwrts. We belw Ihal ts awl
evxlenr* have obtaSned 18 suffioenl arKI approptiale lo promde 8 bas￿ lor Ow0￿nI￿.
Conclu•10￿ r•Wng to golng conc•rii
We have nothin9 to reptyt in resped ofthe foUowMig mattets in relation ISA'S IUKI require us to report lo you %there.'
- Irustees. use ofthe Conc￿ of aruvnlitva ¥XEP8f81th oftha fin8ntial ststèmenis is not appropriate." or
- the trustees have ￿1 di5d05ed in the finarva5 staterr%nts any Klenlffipd material uncèrtaint*S Ihat maytasi sgnificant doubl abDut ¢hariiY&
atslity lo co￿Ou8 to adopt the gtyry a)ncem ba$ts of o¢tA)unting for # pedcrtl of ai months from th? date w￿n finantial staten*nts
are 8Uthorf8ed for188￿.
Oth•r lrtfomwiion
The 0llwMrfor7nation ¢ompri5es infomi4iK)n In￿￿ed in the TftJsiee$' RapDrt, otherihan finan¢ial ststemeni$ and our auditof5 report
Ihereon. The Iru5tees are respOr&b￿ for Other inforniation. Ourowhlll on the finandal statement& does r￿1 rAwer the other In1¢￿810n 8Tr1
ex￿Pt 10 the extenl oinermse eWi¢>Uy 618ted In fyjr report. do not express 8nyfom Of8S$uran￿ 0)r￿U61)n th&wn. In ￿nr￿¢t￿n vllth our
audrt of the finanual stslements, oui re5kM)r￿li￿ Is lo re*J the other InfNmaion a￿. In doiro so. C￿￿der wttelher the other Informatson is
maienaity Ir￿n$L*lent %Mlh the finanra81 s181ements or ou¢ kno%￿edge Dbtaintd In the 8￿rt or otheThM5e appear5 to be matenalty misslaled If
kyenlfy $uth malerbtil ￿￿nSiSten￿ or 8ppaTrnt malerial mi551atemen15. ￿ are required to delermire %thelher there is a material m15Stalerf*dnt in
the fina￿al slalernents CK a maten* mLsstaternent of the other informabon If. ba5*J M the wrxk have perf￿. ￿ rth¢kJde thai thtre ts a
matart&l misstatement orthls olher Informauon. we arg required lo report Ihatf8Ct.
We have nothing 10 feptsrt in regard.
M•tt•rn ofi whlfjh w• arg rgqulr9d to rgwrt ty gxGgpWon
We have nolhing lo In respect oftrE foll¢yhing matter5 n roljtkin lo wtrich Ihe ChBniies IAttowt8 ano Report81 Re9￿31￿$ 2(X)8 muire to
report lo you ff. in our opinion..
- the Info￿allOn given In Ihe finand81518temenl8 L8 Incor￿stent In 811y malerfal respect %*lth thè Vy$tees' rewt. or
- suffiueni accounlir¥J records have not been kept". or
- Ihe finanGial 5tstements are nol in agreernent %*ilh the accountirrfj reo)rds'. LY
- have not received 811 th8 Infomthn and 8YpIanai￿ns requi￿ for wr audtt.
As explained more fvlty In the INstees' re$ponsYollR*s statement sei out on page 2, Ihe Iru51ee5 are responslt4e for￿ prepaRiion of the finart￿l
5tatemenl8 and for teing sats8fled that tr*y a Itue ar￿ fair ￿ew, ar¥J for such intemal ￿ntrol as ts tru6iee$ deiemiir* E recesyary to 8naNe
Ihe preparation Offinar￿￿8h $lalen)ents that are free frorn matenal rnK8StaleThnt Wheth8rd￿ to fraud orerroT.
In prepariw the finarrial statements. the tTustee5 are responsib￿ for assessiro chartys abiltyto conb.we a6 a wrvJ corK*m. dL%d0Sk￿.
applicabk. matter5 ￿￿tsn9 to gThng corK8m and U￿ThJ the golng cmcem Ws ofat￿￿1¥a unK•85 Ihe knAtea$ dlher iniernl to hJL*lale Ihe c*arty
¢y 10 tsase operat￿n$. or hove rn reali8lc8tt8rnati¥e but to do 80.
Audlto¢8 r•8pon*lbllltl•• forth• 4udtt of th• Ilnancl•l •t4tomontr
We have been aw(kYrted audknr uTraer 1.144 oflm Charlts$ A(4 2011 arxl rewrt m 8ccordance reknnl re9￿a￿aTr made
ha￿rffj effe(I the￿U￿er.
CKJr obW¥e5 are to obtain r8asMats￿ assurarKe aboth vthetr*r Tr financbal 51alements as a a* free from matenal missialement. wwher
due lo Iraud or e￿Or. aThJ to an audho¢s repDrt thal ind￿Je$ our opinion. Reasonab￿ as5uran￿ is a hvjh ￿¥?1 of assur8n(*. bth 15 not a
guarantee that an audrt conducted In accordance wrth ISAS IUKI %*ill a￿ayS detect a material mrsststemem when it e￿8t5. M15slaleffw15 can arf88
from flaud Orerf￿ ore ¢onsKlered matenal If, Indivtt1uaUy or in the aggrogaie. ttN8y £yJu￿ roasonaNy be &xpe¢w lo the
e¢i6ions of users tsken on If* ba￿ oflhese finanual $tatements
Afurther dexrplion of our re8ponsiknlit￿ for audrt of the knanclal slalements is k)¢8t¢d oft Repcrftlng Couwl's *￿"te at
vfvm.frc.o@a￿1itOrWe¥p0￿5I0I1itles Thi5 descripts.on forms Pan of wr 4thlrtorts repcft.
U•9 of our T•port
This rekX)rt 15 50*ty lo Ihe chaws tfustees. as a body. In a¢¢I)rdan￿ ￿th Part 4 oftr* Charibe5 lknwnts aThY Reports) Re9￿￿)n5 2008.
r audit wort has been undertaken so that we rnpJhl stste to the Chantys trustees those mgtters ￿ are requI￿d to state to in an auditors
KKJrt arKI br no olher purpose. To ￿ ￿l￿st extent permitted by W. ￿ do not acwl or ass￿6 ￿Spons￿)i1ty to arry0￿ 0lh8r Ihan ts thJrity
and th8rWs trustees a$ a W, for wr audil W￿rk, for thls report. ￿tOrthe opnk)rts we have formed.
Domlnl¢ Hyxl•y IS•nlor Statutory Audknr)
For 8rKI on behalf of 8K Wu$ AL*lil Umitsd
501 MK1d*ion Road, Chadderton. Okjham. OL9 gLY
Page 3

IMPACT GIVING IUKI TRUST
Slat•nw•nt of Flnattclal Attlvltl•8
lor thg Ywr EndAd 30 Sopt•mbor 2025
30.09.2S
Unr08tr1cted Fund*
30.09.24
rotal Fund8
Total Funds
In￿mIng R880urc•8 Ir¢)rn 9￿01*1•d lund•
Receip15 from donots under gift ah1
rrangemen18 with the Tntsl
Tax recovered lor grfts
LegarJe5
Invo¥tmont Incom•
DivKlends 8rK1 Intsrest
SuThJry Income
ToiAI Incomlng R••oyr¢
2.131,220
283.937
36,787
2.168,007
283,937
1.547.422
254.478
62.936
62.936
62.479
2.415,157
99.723
2.514,880
1.864.379
Charftablo AdvlUo5
Don¢Ns Speufic Charity p8ymofit¥
Staff C051s
Employers Nalional Inswance
Working Expenses
Prinlin9 Costs
staI￿r￿ry aThJ offi￿ Expenses
Promolion and C*Vekjprr￿nt
Comwler Cost5
Sundry expenses
Deprecwlion e4mpu*r
2.410,178
2.410.176
74.981
1.762.024
75,283
2.320
243
74.981
2.392
275
275
458
414
439
1.487
85
439
1.487
439
1.451
2,410,176
80.117
2.4￿.292
1,842.174
Audit Fees
1.830
1.830
In8uranc*
Legal
Total RoBourc8• Eywnd•d
2,410,176
83.563
2.493.738
1,845,552
NEf114COMING RESOURCE8
4.981
16.180
21.141
18.827
Galn&*(loJ￿I on Inv•i¢ri*
-31.723
41,723
63.849
Total FLmd$ For%￿rd
1.503.335
460.171
1.880.830
TOTAL FUNDS CARRIED FORWARD
£1.508.316
£444.f￿8
£1.952.924
£1.963.
Page 4

IMPACT GIV114G IUKI TRUST
BALANCE SHEET
lorth• Y￿r Ended 30 SoPt0mb•r 2025
30.09.2S
30.09.24
FIXEO ASSETS:
Tanglok assets
258
Investments
6b
626,325
658,048
CURRENT ASSETS:
Debtor8
ash al ban
1.331,567
1331.567
1.308.486
UA8IUTIES:
AM￿JntS tsllng due ￿1n one s*#r
5.224
3.029
NET CURRENT ASSETS..
1.326.343
1.305.457
NET ASSETS:
1,952,924
1.963.5
FUNDS:
Restricted Funds
Unre8trKted F￿de
1.508.316
444.808
1.503.335
4eA).171
1.952.924
1,963,5C6
APPRoveD BY
EESO
8EMA
OF ThE TRUST:
seurt
CASHFLOW STATEMENT
for th• Yor End•d 30 8•w•mb•r2026
Rec￿¢1￿￿0￿ of rf n)0vem￿l kn funds to r*1 cashlluw from orwalrvj actNth6.'
2025
2024
NÈI wrF4us forthe ￿8¢froM aclivi￿>
21.141
18.827
r3edu￿ Intere￿ inw in￿1￿9 ac1¥rt￿8
*2.936
2.479
Pwc*ase ofin¥estrnents l a5￿ts
-255
IlnGre8sellde(mse #i deb
Inueasellderxeasel in cradrtor
2.19S
-1.5¥2
Net Ga5h Irom (WdtyNa a¢bvits$
-39,8S5
45.244
Cash frrxn a￿¥1￿8
62,936
82,479
Inuea8• in c4sh and cath equNgleDts in tt* y*#r
23.081
17.235
Cash aTrJ ¢a8h equNaknts atthe 8¢0rt ofth¢ ￿ar
1.J]8.486
1.291.251
1.331,567
1.308.486
P4ge S

IMPACT GMIIG IUKI TRUST
Notè• io tho Fln•ncl•l St•t•m•nts fortho Y￿r ErKW JO 8•o•mb•r 2025
A¢COUPITING POUCIES
Basls olpr•p•rniion
TF* finarKial slalemwits have prepar*1 under the hlstorical rx)$t ￿nVentiOn and in a¢xrrtance Ihe siaiement of
RecornrneThled Praraice.. At￿UntIng and Reportir¥J by Charft*s pr8P8rirg th•r accounts in a{¥￿dance the Finanual Re￿￿[¥4
St8fK1ard aptyicabk in ts UK and the RepLQJlic of Ireland IFRS 1021 Iswed on 1eih Juty 2014 and the CharTbes Act 2011.
Going ctsrtem
The Trustees cw5Klerlhal Ihere are M materfal uTrxiain￿S ab￿rt the d)artys 8blty lo cothnue 85 a gow oy*em.
lrt¢)mlnp resource
All IncomirvJ resources are Ind￿1¢{1 in SOFA Il% tharity L8 ￿9alty entrt*d lo It￿ ncorne, (*rtainty of receipt and the
am(xJnt can te quantlf*d rea50nab* aCAXntrl. Rec8ipts are recognksed in statement offinjnryal aclivrt￿5 8$ re(*Ned aThJ
when the wndthons for rectipl have been m81. Where a daim for repawnent of inctyTr tax has been Ma￿ the tax actualty recovered in
the year is shthvn in the ace4unts.
Investrnent irKome 1$ ￿CCgn1Sed on 4 rec*vaNe ￿$.
Leg4eA&S are recognixd as they are recewed orthen retspl18 kYobat*. Ihal ￿. Ihere has b8en grant of probate. the executors
have esta￿15￿ Ihat there are suffitsefti assets ￿ Ihe estate and any conthlons attached to the are either*itlun Ihe control of
¢hanty or have 8lre#dy beÉn rn81.
l ex￿ThIrtUre is accounleLI for on an 8m8L8 basKs and ha5 been d8$61W uThler he8dlngs that 4grega¢* all L>)sts ￿laled to t
categ￿￿ Where costs tAnnol be dKectty attributed lo partstular he8dings they have been allrKated tv on a ba$is con$istenl
th use of the re8ourc8s. C06ts r¢lotir*J to a parUcular actvity are aUDGated diredy. 0￿r& aré appo￿Or￿d on an appropriate basis
(e.g. esbmaled usage).
Chartiab* eyndrture ¢y)mFylses IM8e costs Incurred ty Il* tharity in fv dolNÉry ol athties aTrJ Serw￿, and nc*Jde t¥)th th
dire£1 cos18 Sr￿ wpprffl r￿sts relaiing to ts88 activ￿0$.
GO¥eMan￿ cost% Ind￿je ltrwjse costs 88sodated *ith meetirg the cw511t￿Ml ￿ st8Ntw requlrements ofts tharty ar>J
audll fewd and costs linked to the stfat89i¢ m8na98mani of tha ctsrty.
T•tsglblo Ilxodassets
DepreUal￿n h88 Wn p￿ded on all tangib* fixed a850ts at raw £akyJL8ied to ￿lIe off ￿ ¢￿t of8ac* 888et o¥er its eyded UBeft
life as fd10￿% '
equipment aThJ fixtum . 20% on eost
Furtd•ccouniinq
Comkxrtw oqulpmont - 25%
Unre51ni#ed fut￿5 WrnPri8e aerJJM￿ated surpluses and on ge￿ra1 fiJnd5 IW are availab￿ for use al do¢xebon of the
Jslee51dire#ars in furtr*8rte ofts general obJecti¥Ms of the CM8nty and that have nol been ¢JesvJnated lor other pupo¥e5.
Re$tncled funds are I￿￿8 suWtt10 restridions impc*ad by ts donor orty the sP8cfflcteTms of app•81 under4%*lc* the frjnds @r•
rak8ed.
Designated funds comprfse ￿ra$trbrknj lh￿ have been put asth at the diBuetion of the tWslee51dweL*or5 forparwar purposu.
Th8 thanty acts)unls fu basic finan￿al in8lrumen15. debt(Ks arKI prnp•ymonts arxl ¢Jedttors orm￿1$. at tl* urKlwxxJnted afrwni
oflhe rash or Other CO￿l￿erSt￿n expected to be receNed or pah1.
Don&t￿)n8 to ch8rlle$ from donor ac£owt8 are caW&ted by refere[￿e lo the SF￿ ￿t￿J£th Irom In￿dual donors supwti
d￿jmentalIOn to th?￿g￿t0th15 1*anty.
TAX RECOVERED FOR GIFTS
As all monies wlhin the reslncted fwd balance are av81Lable for distribution al & donors ￿8h onty thD5e 5Um$
aLlyally reGovereil frorn HM Revenue ¥rKJ Custom$ IHMRCI durin9 yeor. Thtre are 5urrts due at the >tar end on don8th1￿ recefved
IINn the financk81 year ￿ are not reoJgnk8ed in the accounts.
30.09.25
30.09.24
M¢)nE5 adualty reLEiYe(I during year
Jms to be repaid m 5ubs8quenl daimB to HMRC
283,937
57,373
2S4.478
51.371
NET INCOWNG RESOURCES
The $urplu8 for ye8r 1$ 8t8ted after ¢hargry".
30.09.25
30.09.24
Truslee¥' ernoluments and other be￿# 8
Taxatlon and Irr•GOVOrnble VAT
A6 8 registered chanty the Tn&8118 exwnpt frorn t¥x w kncAme ond 9olr* to Ihe exlw* tw are appl*d to ts eharrtats￿ objectiv
ar¥J no provk8iDn for 18X 18 thwtfc*& con*der8d r*ctssary. The charty paysVAT on ortth rK)t rEgl¥tered fryVAT. 11%
re￿Verable VAT ￿ induded In th? cost of those items to which it rel8leS.
Page 6

IIIPACT GNbNG IUKI TrUST
Noi•s to th• F1nthn¢￿I Stat6mwi•
f¢rih8 Yo•r EThJgd JO SW•mbw 2025
TRAN$ACTIONS WITH TAiI8TEE8 AND OTHER ¢ONWECTED PERSONS
No tnJstse8 or pw60n related to the charity had any personal Intere51 In any w)tr8¢X or transact￿n entered nlo by Ihe tharity
during the yearvri¢h Ihe e￿pt￿n oldonab(x)$ lo and ty the charity in ts normal o)urse of busir*s5. total amwni donated lo the
tharity by Tnjslees was £2.20012024 £7.5001 for restncled pur￿)$8$. Funds alocaled ty TrLthes. lo tecome
unresb1cted Vd5 £2(KJ12024 E2001. Tn￿lee,5 lfidemnity InsurarKt ha5 been ¢aken OLrt this year.
TAIIGIBLE FIXED AsseT3
Computer
Equlpmnt
COST..
At 1 October 2024
3,252
Add￿"Onl1
340
Di$pogab
At 30 September202S
3.592
OEPRECIAMON:
At 1 odts￿r 2024
3.251
for >tar
Elm. On DisKKJs81
At 30 Septemter 2026
NET BOOK VALLIe:
At 30 September 202S
At 30 Septembe¥2W24
256
6b
INVESTrIENTS
212.760.96 ￿rtS COIF c￿r￿&S Elhic41 In¥8sbnent FuTrJ al m8rt81 value
658.048
Unraall88tt gatsVI￿88I In the ￿ar
4t,723
Market ¥alue at 30 September2025
626,325
DE8foRS
09.2S
CURRENT LIA8ILmES: AIIOUNfs FALUNG
DLIE bYITHIN ONE YEAR
30.09.26
30.09.24
(kner Taxes and Scoal Seujnty
4.190
5.224
3.029
P¥ge 7

IMPACT OIVING IUKI TRUST
$1•1om•rt ot FIMn¢lal ￿¢￿tIll￿￿
for I￿ Y8ar End•d 30 S•ptgmbor 2026
30.09.2S
R••trfctyd Fund8
Unrn8trlthd Fund•
30.09.24
Unr•¥trlctad Funds
R•strfct•d Funds
Ineomlng Rosourt•4.'
Incoming Resourw from genwaled fijndi
R￿lpt8 from donors urK1ergrft ak1
8rr8NJemenls with the tr￿1
T8x reco¥e¥ed for 91fts
Legaues
2,131.220
283.937
36.787
1.517.640
254.478
29.776
SuThJry K)(x)me
Toial Incomlng Roourc
62.479
2.415,157
99.723
.1.772.125
92.254
Rosourcg5 Expèttdod..
Donors spècific charbty payThants
Slaft costs
Empl￿r5 naUon81 irwrance
Worting expenaes
Printing £¥)5ts
Slthonery and offiee exparstses
PromolK)n and development
CompulerrA)518
Sundry 8xpens88
2.410.178
1.762.024
74.981
2.392
275
75.283
2,320
243
458
414
439
1.487
1.451
Comptherequlpment
2,410.776
80,117
1.782.024
80.150
Audit fees
1.830
Insurance
Legal
1,548
TOTAL RESOURCES expENOED
2.410.176
1.762.024
83.528
NET IAOVEMEIIT111 FLIIIDS
4.981
18.160
10.100
8,726
Galhwiiow•l on In￿tm￿nI•
-31.723
63.849
Toial f￿J8 bro￿h1 l(xward
1,503.335
4eO.171
1.493.235
387.596
TOTAL FUNDS CAthEO FORWARO
1.508.318
1,503,335
480,171
Page 8